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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 42 736.00 | 17 503.00 | 25 233.00 | 42 736.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 44 990.00 | 18 309.00 | 26 681.00 | 44 990.00 |
BZ Other receivables | 115 506.00 | | 115 506.00 | 115 506.00 |
CD Marketable securities | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 122 165.00 | | 122 165.00 | 122 165.00 |
CO Grand total (0 to V) | 167 155.00 | 18 309.00 | 148 846.00 | 167 155.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 944.00 | 82 232.00 | | 77 944.00 |
DL TOTAL (I) | 79 621.00 | 83 909.00 | | 79 621.00 |
DU Loans and Debts from Credit Institutions (3) | 27 012.00 | 39 094.00 | | 27 012.00 |
DY Tax and social security liabilities | 7 220.00 | 696.00 | | 7 220.00 |
EC TOTAL (IV) | 69 225.00 | 78 045.00 | | 69 225.00 |
EE Grand total (I to V) | 148 846.00 | 161 954.00 | | 148 846.00 |
EG Accrued income and payables due within one year | 69 225.00 | 78 045.00 | | 69 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 320 090.00 | 320 090.00 | |
FJ Net sales | | 320 090.00 | 320 090.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FR Total operating income (I) | | | 324 293.00 | |
FU Purchases of raw materials and other supplies | | | 61 779.00 | |
FW Other purchases and external expenses | | | 76 360.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 38 812.00 | |
FZ Social Security Contributions | | | 49 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 250 401.00 | |
GG - OPERATING RESULT (I - II) | | | 73 891.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 940.00 | 10 260.00 | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | 10 260.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | 10 260.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 233.00 | 319 535.00 | | 329 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 289.00 | 237 302.00 | | 251 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 944.00 | 82 232.00 | | 77 944.00 |
